Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $2.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 2,847,643 | $233M | 11.0% | $81.80 | $47.73 | — | COM | 92932M101 |
| DAVA | Endava PLC | 1,495,171 | $203M | 9.6% | $135.85 | $45.73 | — | ADS | 29260V105 |
| EPAM | EPAM Systems Inc | 331,077 | $189M | 8.9% | $570.48 * | $125.27 | +369.7% | COM | 29414B104 |
| G | Genpact Ltd | 2,295,810 | $109M | 5.2% | $47.51 | $32.87 | +42.7% | COM | G3922B107 |
| GLOB | Globant SA | 314,332 | $88.33M | 4.2% | $281.01 * | $56.86 | +382.6% | COM | L44385109 |
| NTB | Bank of NT Butterfield&Son | 2,356,284 | $83.67M | 4.0% | $35.51 * | $26.73 | +1.3% | SHS NEW | G0772R208 |
| LULU | Lululemon Athletica Inc | 172,208 | $69.69M | 3.3% | $404.70 | $156.55 | +155.9% | COM | 550021109 |
| — | QIAGEN NV | 1,338,662 | $69.18M | 3.3% | $51.68 | $50.75 | — | SHS NEW | N72482123 |
| WIX | Wix Com Ltd | 332,254 | $65.11M | 3.1% | $195.97 * | $114.54 | +116.3% | COM | M98068105 |
| GIL | Gildan Activewear Inc | 1,563,523 | $57.09M | 2.7% | $36.51 * | $22.98 | +46.8% | COM | 375916103 |
| PAX | Patria Investments Ltd | 3,042,549 | $49.69M | 2.3% | $16.33 * | $13.69 | -8.4% | COM CL A | G69451105 |
| — | Ritchie Bros Auctioneers Inc | 739,426 | $45.59M | 2.2% | $61.66 | $39.16 | — | COM | 767744105 |
| MPWR | Monolithic Pwr Sys Inc | 89,420 | $43.34M | 2.0% | $484.68 * | $172.66 | +154.9% | COM | 609839105 |
| FRCB | First Rep Bk San Francisco C | 217,325 | $41.92M | 2.0% | $192.88 | $75.05 | +159.4% | COM | 33616C100 |
| LFUS | Littelfuse Inc | 146,771 | $40.11M | 1.9% | $273.27 * | $221.62 | +20.3% | COM | 537008104 |
| — | Heska Corp | 144,094 | $37.25M | 1.8% | $258.54 | $83.44 | — | COM RESTRC NEW | 42805E306 |
| PAGS | Pagseguro Digital Ltd | 579,916 | $29.99M | 1.4% | $51.72 * | $32.02 | +75.2% | COM CL A | G68707101 |
| YUMC | YUM China Hldgs Inc | 512,957 | $29.81M | 1.4% | $58.11 * | $41.38 | +48.6% | COM | 98850P109 |
| PJT | PJT Partners Inc | 306,973 | $24.29M | 1.1% | $79.11 * | $54.13 | +30.5% | COM CL A | 69343T107 |
| GBCI | Glacier Bancorp Inc | 421,050 | $23.3M | 1.1% | $55.35 * | $43.16 | +5.9% | COM | 37637Q105 |
| QLYS | Qualys Inc | 192,588 | $21.43M | 1.0% | $111.29 | $80.31 | +36.4% | COM | 74758T303 |
| COOK | Traeger Inc | 1,020,375 | $21.36M | 1.0% | $20.93 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| LGIH | LGI Homes Inc | 142,873 | $20.27M | 1.0% | $141.91 * | $96.20 | +64.1% | COM | 50187T106 |
| RPD | Rapid7 Inc | 179,037 | $20.23M | 1.0% | $113.02 | $68.69 | +64.9% | COM | 753422104 |
| LMAT | LeMaitre Vascular Inc | 311,145 | $16.52M | 0.8% | $53.09 | $28.54 | +89.4% | COM | 525558201 |
| GIC | Global Industrial Co | 418,543 | $15.86M | 0.7% | $37.89 * | $32.62 | -0.8% | COM | 37892E102 |
| CSTL | Castle Biosciences Inc | 231,296 | $15.38M | 0.7% | $66.50 * | $65.88 | +6.8% | COM | 14843C105 |
| HDB | HDFC Bank Ltd | 193,725 | $14.16M | 0.7% | $73.09 | $56.04 | — | ADR REPS 3 SHS | 40415F101 |
| — | Cardiovascular Systems Inc | 414,479 | $13.61M | 0.6% | $32.83 | $38.95 | — | COM | 141619106 |
| MMI | Marcus & Millichap Inc | 324,990 | $13.2M | 0.6% | $40.62 * | $33.25 | +8.0% | COM | 566324109 |
| PCTY | Paylocity Hldg Corp | 46,876 | $13.14M | 0.6% | $280.40 * | $143.41 | +67.5% | COM | 70438V106 |
| — | O2Micro International Ltd | 2,138,222 | $12.91M | 0.6% | $6.04 | $5.07 | — | SPONS ADR | 67107W100 |
| EXLS | ExlService Holdings Inc | 103,053 | $12.69M | 0.6% | $123.12 * | $8.82 | +164.6% | COM | 302081104 |
| ETSY | Etsy Inc | 59,318 | $12.34M | 0.6% | $207.96 * | $56.16 | +261.1% | COM | 29786A106 |
| TRS | TriMas Corp | 378,087 | $12.23M | 0.6% | $32.36 * | $27.02 | +14.2% | COM NEW | 896215209 |
| POWI | Power Integrations Inc | 114,407 | $11.32M | 0.5% | $98.99 * | $35.54 | +159.1% | ADR | 739276103 |
| PAYC | Paycom Software Inc | 22,707 | $11.26M | 0.5% | $495.75 * | $223.47 | +95.4% | COM | 70432V102 |
| ULTA | Ulta Beauty Inc | 30,799 | $11.12M | 0.5% | $360.92 | $260.77 | +38.5% | COM | 90384S303 |
| TCOM | Trip.com Group Ltd | 358,862 | $11.04M | 0.5% | $30.75 | $30.72 | — | ADS | 89677Q107 |
| OLLI | Ollies Bargain Outlet Holding | 181,020 | $10.91M | 0.5% | $60.28 * | $92.15 | -12.2% | COM | 681116109 |
| FIVE | Five Below Inc | 56,577 | $10M | 0.5% | $176.80 * | $103.22 | +92.9% | COM | 33829M101 |
| BBSI | Barrett Business Services Inc | 130,072 | $9.919M | 0.5% | $76.26 * | $16.03 | +10.9% | COM | 068463108 |
| GSHD | Goosehead Ins Inc | 64,901 | $9.884M | 0.5% | $152.29 * | $74.36 | +81.4% | COM CL A | 38267D109 |
| — | NV5 Global Inc | 92,670 | $9.134M | 0.4% | $98.56 | $58.99 | — | COM | 62945V109 |
| BX | Blackstone Group Inc/The | 77,414 | $9.006M | 0.4% | $116.34 * | $41.80 | +140.0% | COM CL A | 09260D107 |
| — | SVB Financial Group | 13,740 | $8.888M | 0.4% | $646.87 | $186.78 | — | CL A | 78486Q101 |
| FCN | FTI Consulting Inc | 62,484 | $8.417M | 0.4% | $134.71 * | $120.68 | +15.0% | COM | 302941109 |
| NSP | Insperity Inc | 75,910 | $8.406M | 0.4% | $110.74 * | $73.39 | +22.4% | COM | 45778Q107 |
| BL | Blackline Inc | 70,749 | $8.353M | 0.4% | $118.07 * | $75.24 | +52.7% | COM | 09239B109 |
| HLI | Houlihan Lokey Inc | 86,464 | $7.963M | 0.4% | $92.10 * | $53.19 | +52.1% | CL A | 441593100 |
| SLAB | Silicon Laboratories Inc | 52,983 | $7.426M | 0.4% | $140.16 * | $86.09 | +74.3% | COM | 826919102 |
| POOL | Pool Corp | 16,450 | $7.146M | 0.3% | $434.41 * | $269.45 | +66.7% | COM | 73278L105 |
| MEDP | Medpace Holdings Inc | 37,067 | $7.016M | 0.3% | $189.28 * | $115.40 | +58.0% | COM | 58506Q109 |
| — | HeadHunter Group PLC | 141,100 | $6.886M | 0.3% | $48.80 | $17.84 | — | SPONSORED ADS | 42207L106 |
| — | Squarespace Inc | 171,684 | $6.634M | 0.3% | $38.64 | $43.05 | — | CLASS A | 85225A107 |
| HNST | Honest Co Inc | 637,009 | $6.612M | 0.3% | $10.38 * | $16.58 | -26.4% | COM | 438333106 |
| EQIX | Equinix Inc | 8,200 | $6.479M | 0.3% | $790.12 * | $570.02 | +33.7% | COM | 29444U700 |
| EXAS | Exact Sciences Corp | 67,828 | $6.474M | 0.3% | $95.45 * | $107.42 | -1.7% | COM | 30063P105 |
| — | Qualtrics Intl Inc | 139,149 | $5.947M | 0.3% | $42.74 | $33.97 | — | COM CL A | 747601201 |
| NBIS | Yandex NV | 72,377 | $5.768M | 0.3% | $79.69 | $43.91 | — | SHS CLASS A | N97284108 |
| BOH | Bank Hawaii Corp | 67,316 | $5.531M | 0.3% | $82.16 * | $61.74 | +10.4% | COM | 062540109 |
| — | Apollo Global Mgmt Inc | 85,939 | $5.293M | 0.3% | $61.59 | $59.71 | — | COM CL A | 03768E105 |
| HCKT | Hacket Group Inc | 269,081 | $5.279M | 0.2% | $19.62 * | $17.75 | +5.5% | ADS REP SHS A | 404609109 |
| FHB | First Hawaiian Inc | 174,188 | $5.112M | 0.2% | $29.35 * | $18.54 | +22.6% | COM | 32051X108 |
| CHWY | Chewy Inc | 72,723 | $4.953M | 0.2% | $68.11 * | $88.26 | -6.2% | CL A | 16679L109 |
| JYNT | Joint Corp | 49,591 | $4.861M | 0.2% | $98.02 * | $15.44 | +506.3% | COM | 47973J102 |
| TRNO | Terreno Realty Corp | 75,778 | $4.791M | 0.2% | $63.22 | $53.83 | — | COM | 88146M101 |
| PLBC | Plumas Bancorp | 151,284 | $4.778M | 0.2% | $31.58 | $31.98 | 0.0% | COM | 729273102 |
| TKNO | Alpha Teknova Inc | 190,257 | $4.735M | 0.2% | $24.89 * | $24.47 | -12.5% | COM | 02080L102 |
| — | Poshmark Inc | 196,415 | $4.667M | 0.2% | $23.76 | $42.01 | — | COM CL A | 73739W104 |
| FAST | Fastenal Co | 88,602 | $4.573M | 0.2% | $51.61 * | $12.09 | +102.0% | COM | 311900104 |
| ALGN | Align Technology Inc | 6,686 | $4.449M | 0.2% | $665.42 * | $559.07 | +21.5% | COM | 016255101 |
| HUBS | HubSpot Inc | 6,103 | $4.126M | 0.2% | $676.06 * | $454.86 | +41.6% | COM | 443573100 |
| MCHP | Microchip Technology Inc | 26,688 | $4.096M | 0.2% | $153.48 * | $29.04 | +135.1% | COM | 595017104 |
| SHLS | Shoals Technologies Group Inc | 143,269 | $3.994M | 0.2% | $27.88 * | $32.55 | -4.6% | CL A | 82489W107 |
| YETI | YETI Holdings Inc | 44,300 | $3.796M | 0.2% | $85.69 * | $72.34 | +33.8% | COM | 98585X104 |
| MSCI | MSCI Inc | 5,895 | $3.586M | 0.2% | $608.31 * | $333.85 | +74.6% | COM | 55354G100 |
| ESQ | Esquire Finl Hldgs Inc | 124,801 | $3.577M | 0.2% | $28.66 * | $20.05 | +22.4% | COM | 29667J101 |
| EPM | Evolution Petroleum Corp | 620,182 | $3.523M | 0.2% | $5.68 * | $2.87 | +10.2% | COM | 30049A107 |
| TDOC | Teladoc Health Inc | 27,334 | $3.466M | 0.2% | $126.80 * | $159.56 | -8.8% | COM | 87918A105 |
| FRPT | Freshpet Inc | 23,177 | $3.307M | 0.2% | $142.68 | $108.54 | +31.8% | COM | 358039105 |
| PD | PagerDuty Inc | 70,697 | $2.928M | 0.1% | $41.42 * | $44.49 | -4.8% | COM | 69553P100 |
| FIGS | Figs Inc | 72,159 | $2.68M | 0.1% | $37.14 * | $38.54 | +4.6% | CL A | 30260D103 |
| — | Arco Platform Ltd | 121,858 | $2.644M | 0.1% | $21.70 | $37.25 | — | COM CL A | G04553106 |
| IDXX | IDEXX Labs Inc | 4,035 | $2.509M | 0.1% | $621.81 * | $260.97 | +157.5% | COM | 45168D104 |
| ARRY | Array Technologies Inc | 132,194 | $2.448M | 0.1% | $18.52 * | $32.65 | -49.2% | COM SHS | 04271T100 |
| — | Zendesk Inc | 19,153 | $2.229M | 0.1% | $116.38 | $140.33 | — | COM | 98936J101 |
| ESTC | Elastic NV | 14,489 | $2.159M | 0.1% | $149.01 * | $139.75 | +10.0% | ORD SHS | N14506104 |
| REXR | Rexford Industrial Realty Inc | 36,772 | $2.087M | 0.1% | $56.76 | $44.99 | — | COM | 76169C100 |
| MXCT | Maxcyte Inc | 154,925 | $1.892M | 0.1% | $12.21 * | $15.08 | 0.0% | COM | 57777K106 |
| KNSL | Kinsale Capital Group Inc | 11,186 | $1.809M | 0.1% | $161.72 * | $109.04 | +57.9% | CL A | 49714P108 |
| HCSG | Healthcare Services Group Inc | 70,489 | $1.762M | 0.1% | $25.00 * | $26.47 | +2.2% | COM | 421906108 |
| — | New Relic Inc | 21,925 | $1.574M | 0.1% | $71.79 | $70.50 | — | COM | 64829B100 |
| GWW | Grainger W W Inc | 3,625 | $1.425M | 0.1% | $393.10 * | $301.59 | +37.5% | COM | 384802104 |
| — | Mimecast Ltd | 21,695 | $1.38M | 0.1% | $63.61 | $55.31 | — | ORD SHS | G14838109 |
| BWMN | Bowman Consulting Group Ltd | 99,799 | $1.372M | 0.1% | $13.75 | $13.55 | 0.0% | COM | 103002101 |
| RVLV | Revolve Group Inc | 21,170 | $1.308M | 0.1% | $61.79 * | $24.26 | +168.3% | CL A | 76156B107 |
| — | Kimball International Inc | 113,250 | $1.268M | 0.1% | $11.20 | $12.30 | — | CL B | 494274103 |
| MORN | Morningstar Inc | 4,300 | $1.114M | 0.1% | $259.07 | $162.27 | +61.9% | COM | 617700109 |
| DXCM | Dexcom Inc | 1,763 | $964K | 0.0% | $546.80 * | $78.07 | +61.5% | COM | 252131107 |
| WHD | Cactus Inc | 22,821 | $861K | 0.0% | $37.73 * | $33.16 | +8.8% | CL A | 127203107 |
| NVDA | NVIDIA Corp | 3,900 | $808K | 0.0% | $207.18 * | $16.66 | +24.3% | COM | 67066G104 |
| CCB | Coastal Financial Corp WA | 25,006 | $797K | 0.0% | $31.87 * | $23.23 | +28.3% | COM NEW | 19046P209 |
| — | Tabula Rasa HealthCare Inc | 27,798 | $729K | 0.0% | $26.22 | $44.25 | — | COM | 873379101 |
| DLR | Digital Rlty Tr Inc | 4,875 | $704K | 0.0% | $144.41 * | $118.71 | +13.1% | COM | 253868103 |
| HIFS | Hingham Institution for Saving | 1,831 | $616K | 0.0% | $336.43 * | $209.37 | +41.5% | COM | 433323102 |
| ODFL | Old Dominion Freight Line In | 1,900 | $543K | 0.0% | $285.79 * | $83.89 | +61.8% | COM | 679580100 |
| IIIV | I3 Verticals Inc | 20,080 | $486K | 0.0% | $24.20 * | $20.19 | +42.9% | COM CL A | 46571Y107 |
| NOW | ServiceNow Inc | 675 | $420K | 0.0% | $622.22 * | $105.57 | +14.7% | COM | 81762P102 |
| — | Berkeley Lts Inc | 18,215 | $356K | 0.0% | $19.54 | $19.54 | — | COM | 084310101 |
| — | Better Choice Co Inc | 84,612 | $314K | 0.0% | $3.71 | $4.30 | — | COM | 08771Y303 |
| U | Unity Software Inc | 2,378 | $300K | 0.0% | $126.16 * | $116.26 | +1.8% | COM | 91332U101 |
| — | Bright Health Group Inc | 32,039 | $261K | 0.0% | $8.15 | $14.27 | — | COM | 10920V107 |